Q3 2024 |
153 |
$185M |
+$7.93M |
-$5.75M |
+$2.18M |
IGF, DJP, AAPL, MSFT, NVDA
|
13F-HR |
10/22/2024, 04:39 PM |
Q2 2024 |
145 |
$176M |
+$19.1M |
-$12.4M |
+$6.76M |
IGF, DJP, AAPL, MSFT, NVDA
|
13F-HR |
8/21/2024, 04:37 PM |
Q1 2024 |
143 |
$172M |
+$29.2M |
-$16M |
+$13.2M |
IGF, DJP, MSFT, AAPL, NVDA
|
13F-HR |
5/17/2024, 03:32 PM |
Q4 2023 |
122 |
$145M |
+$19.7M |
-$12.9M |
+$6.74M |
IGF, DJP, AAPL, MSFT, GOOGL
|
13F-HR |
1/23/2024, 02:22 PM |
Q3 2023 |
130 |
$127M |
+$4.36M |
-$2.24M |
+$2.13M |
AAPL, MSFT, IGF, GOOGL, DJP
|
13F-HR |
10/12/2023, 11:16 AM |
Q2 2023 |
128 |
$128M |
+$1.15M |
-$15.4M |
-$14.3M |
AAPL, MSFT, IGF, GOOGL, DJP
|
13F-HR |
7/19/2023, 01:35 PM |
Q1 2023 |
132 |
$132M |
+$37.7M |
-$46.8M |
-$9.13M |
AAPL, IGF, MSFT, DJP, GOOGL
|
13F-HR |
4/17/2023, 03:20 PM |
Q4 2022 |
121 |
$135M |
+$56.7M |
-$30.4M |
+$26.4M |
AGG, AAPL, IGF, DJP, MSFT
|
13F-HR |
2/9/2023, 11:35 AM |
Q3 2022 |
119 |
$105M |
+$26.5M |
-$26M |
+$443K |
AAPL, MSFT, GOOGL, AMZN, UNH
|
13F-HR |
10/11/2022, 11:37 AM |
Q2 2022 |
128 |
$113M |
+$10.1M |
-$3.52M |
+$6.53M |
AAPL, MSFT, GOOGL, AMZN, LLY
|
13F-HR |
7/12/2022, 02:34 PM |
Q1 2022 |
131 |
$132M |
+$23.9M |
-$19.5M |
+$4.39M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
4/12/2022, 10:40 AM |
Q4 2021 |
125 |
$135M |
+$27.6M |
-$22M |
+$5.57M |
AAPL, MSFT, GOOGL, NVDA, AMZN
|
13F-HR |
2/4/2022, 01:05 PM |
Q3 2021 |
109 |
$116M |
+$23.4M |
-$14.1M |
+$9.33M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
10/18/2021, 03:11 PM |
Q2 2021 |
110 |
$109M |
+$35.9M |
-$45.8M |
-$9.93M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
7/30/2021, 04:20 PM |
Q1 2021 |
112 |
$109M |
+$10M |
-$17.7M |
-$7.71M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
6/21/2021, 12:24 PM |
Q4 2020 |
111 |
$113M |
$0 |
$0 |
|
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
6/15/2021, 11:07 AM |